| 2025/09 - 九个月 人民币(K¥) | 2024/12 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | 2021/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | 201,331 | 321,562 | 431,548 | 262,168 | 224,769 |
| 投资活动产生之现金流量净额 | (233,120) | 7,365 | (521,436) | (283,002) | (119,036) |
| 筹资活动产生之现金流量净额 | (155,681) | (154,931) | 298,001 | 22,836 | (43,150) |
| 汇率变动对现金及现金等价物的影响 | (297) | 20,157 | 5,816 | 16,890 | (14,323) |
| 现金及现金等价物净增加/(减少) | (187,767) | 194,154 | 213,929 | 18,892 | 48,261 |
| 期初现金及现金等价物余额 | 820,738 | 626,584 | 412,655 | 393,762 | 345,501 |
| 期末现金及现金等价物余额 | 632,971 | 820,738 | 626,584 | 412,655 | 393,762 |